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Goldman Sachs ActiveBeta Emerging Markets Equity ETF

147 hedge funds and large institutions have $955M invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2025 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $832M → $955M (+$123M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

0.56% less ownership

Funds ownership: 93.25%92.69% (-0.56%)

2% less funds holding

Funds holding: 150147 (-3)

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

Holders
147
Holders Change
-3
Holders Change %
-2%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
46
Reduced
57
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
101
Fidelity Investments
Massachusetts
$66.8K -$10.4K -302 -14%
SPIA
102
Steward Partners Investment Advisory
New York
$58K +$33.8K +985 +171%
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$51.2K -$78.4K -2,284 -62%
TWC
104
TD Waterhouse Canada
Ontario, Canada
$40.1K -$9.44K -275 -20%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$36.9K +$34.1K +992 New
AF
106
Allworth Financial
California
$36.2K
IBOK
107
Independence Bank of Kentucky
Kentucky
$31.6K +$29.2K +850 New
HI
108
Harbour Investments
Wisconsin
$30.6K -$3.06K -89 -10%
MCM
109
MAI Capital Management
Ohio
$26K
ACA
110
Aptus Capital Advisors
Alabama
$25.4K
CFB
111
Cullen/Frost Bankers
Texas
$20.7K
IRC
112
Investors Research Corp
Georgia
$19.5K
PGAM
113
Princeton Global Asset Management
New Jersey
$18.5K
US Bancorp
114
US Bancorp
Minnesota
$16.9K +$8.62K +251 +124%
RWM
115
Rialto Wealth Management
New York
$16.3K
NS
116
NBC Securities
Alabama
$16K
EWA
117
EverSource Wealth Advisors
Alabama
$15.5K
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$15.1K -$5.7K -166 -29%
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$14.4K +$1.37K +40 +11%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$13.4K
GWSG
121
GPS Wealth Strategies Group
Colorado
$13K +$1.37K +40 +13%
KWM
122
Kiker Wealth Management
Georgia
$12.5K -$4.29K -125 -27%
CFD
123
Creative Financial Designs
Indiana
$12.3K
HAP
124
Harbor Asset Planning
Massachusetts
$12.2K +$11.2K +327 New
GWM
125
Geneos Wealth Management
Colorado
$10.8K +$9.96K +290 New

GEM Hedge Fund Activity: Q2 2025 in Review

147 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q2 2025, worth a combined $955M — up 15% from $832M a quarter earlier.

Fund positioning in GEM was balanced in Q2 2025: 15 funds opened new positions, 15 closed out, 46 added to existing stakes and 57 trimmed.

The largest buyer was Betterment LLC, adding an estimated $11.6M. The largest seller was HB Wealth Management, cutting an estimated $22.5M.

  • 147 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q2 2025, down from 150 in Q1 2025.
  • Funds reported $955M of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q2 2025, up 15% quarter-over-quarter.
  • 15 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q2 2025 and 15 closed out, a net change of 0 holders.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q2 2025 was Betterment LLC, an estimated $11.6M added.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q2 2025 was HB Wealth Management, an estimated $22.5M sold.

Based on aggregated 13F filings for Q2 2025.